Market Value242,918,782
Total Holdings246
File Date2025-04-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
JOBY / Joby Aviation, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
ABNB / Airbnb, Inc.
SW / Smurfit Westrock Plc
MBB / iShares Trust - iShares MBS ETF
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
ROP / Roper Technologies, Inc.
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BXSL / Blackstone Secured Lending Fund
IAU / iShares Gold Trust
INTU / Intuit Inc.
DUK / Duke Energy Corporation
GEHC / GE HealthCare Technologies Inc.
IR / Ingersoll Rand Inc.
ET / Energy Transfer LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ENB / Enbridge Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MMC / Marsh & McLennan Companies, Inc.
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
MSI / Motorola Solutions, Inc.
CSL / Carlisle Companies Incorporated
ABEQ / Unified Series Trust - Absolute Select Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
TOGA / Managed Portfolio Series - Tremblant Opportunistic Global ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NU / Nu Holdings Ltd.
FDX / FedEx Corporation
SNOW / Snowflake Inc.
CI / The Cigna Group
CION / CION Investment Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AJG / Arthur J. Gallagher & Co.
BR / Broadridge Financial Solutions, Inc.
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HON / Honeywell International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SKYH / Sky Harbour Group Corporation
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RXRX / Recursion Pharmaceuticals, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DD / DuPont de Nemours, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MGA / Magna International Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HUBB / Hubbell Incorporated
ACHR / Archer Aviation Inc.
IOVA / Iovance Biotherapeutics, Inc.
BSX / Boston Scientific Corporation
INOD / Innodata Inc.
FSCO / FS Credit Opportunities Corp.
THO / THOR Industries, Inc.
LAC / Lithium Americas Corp.
NKE / NIKE, Inc.
AIS / Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
RMD / ResMed Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IFF / International Flavors & Fragrances Inc.
PRI / Primerica, Inc.
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DRI / Darden Restaurants, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
AMT / American Tower Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSG / Republic Services, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SAIA / Saia, Inc.
BRO / Brown & Brown, Inc.
RBA / RB Global, Inc.
V / Visa Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ACN / Accenture plc
GM / General Motors Company
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
CGXU / Capital Group International Focus Equity ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JQC / Nuveen Credit Strategies Income Fund
BLND / Blend Labs, Inc.
JNJ / Johnson & Johnson
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
AMAT / Applied Materials, Inc.
WDAY / Workday, Inc.
PH / Parker-Hannifin Corporation
LBTYA / Liberty Global Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
L / Loews Corporation
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
FNV / Franco-Nevada Corporation
ICE / Intercontinental Exchange, Inc.
DKNG / DraftKings Inc.
AVGO / Broadcom Inc.
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
AEM / Agnico Eagle Mines Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CW / Curtiss-Wright Corporation
APH / Amphenol Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AXP / American Express Company
DOX / Amdocs Limited
ARCC / Ares Capital Corporation
CACI / CACI International Inc
SYK / Stryker Corporation
SMMT / Summit Therapeutics Inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
CGDV / Capital Group Dividend Value ETF
GWW / W.W. Grainger, Inc.
NVT / nVent Electric plc
OPXS / Optex Systems Holdings, Inc
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
GOSS / Gossamer Bio, Inc.
ITT / ITT Inc.
ZTS / Zoetis Inc.
HOOD / Robinhood Markets, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
SOFI / SoFi Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
CLNN / Clene Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BTE / Baytex Energy Corp.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MELI / MercadoLibre, Inc.
MRVL / Marvell Technology, Inc.
CSCO / Cisco Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated
ILCV / iShares Trust - iShares Morningstar Value ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VRT / Vertiv Holdings Co
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
LIN / Linde plc
ALC / Alcon Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ETN / Eaton Corporation plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LDOS / Leidos Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FCN / FTI Consulting, Inc.
TXN / Texas Instruments Incorporated
FELE / Franklin Electric Co., Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTVA / Corteva, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ARES / Ares Management Corporation
AON / Aon plc
MSCI / MSCI Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IVE / iShares Trust - iShares S&P 500 Value ETF
UGI / UGI Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
STE / STERIS plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GGG / Graco Inc.
TXRH / Texas Roadhouse, Inc.
SMWB / Similarweb Ltd.
NOW / ServiceNow, Inc.
EME / EMCOR Group, Inc.
WSO / Watsco, Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
FSLR / First Solar, Inc.